Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.48 | 1.72 |
NAV | ₹94.29 | ₹32.52 |
Fund Started | 23 Dec 2005 | 08 Jul 2015 |
Fund Size | ₹52251.14 Cr | ₹9057.55 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.07% | 7.91% |
3 Year | 19.19% | 17.09% |
5 Year | 21.41% | 17.76% |
1 Year
3 Year
5 Year
Equity | 97.68% | 76.39% |
Cash | 1.43% | 4.78% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.57% |
ICICI Bank Ltd. | 8.02% |
Reliance Industries Ltd. | 7.89% |
Larsen & Toubro Ltd. | 5.20% |
Kotak Mahindra Bank Ltd. | 4.36% |
Infosys Ltd. | 4.10% |
Divi's Laboratories Ltd. | 3.46% |
Britannia Industries Ltd. | 3.24% |
Eicher Motors Ltd. | 3.14% |
Axis Bank Ltd. | 3.14% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.85% |
ICICI Bank Ltd. | 4.63% |
Infosys Ltd. | 3.22% |
Reliance Industries Ltd. | 3.21% |
State Bank of India | 3.16% |
Axis Bank Ltd. | 2.76% |
Bharti Airtel Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.35% |
NTPC Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 1.87% |
Name | Sohini Andani | Harshad Borawake |
Start Date | 16 Sep 2010 | 21 Jul 2022 |
Name
Start Date
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). | The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. |
Launch Date | 23 Dec 2005 | 08 Jul 2015 |
Description
Launch Date